Frost Enterprises Ltd
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£294,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,367
Creditors < 1 year
£50,000
Equity
£294,075
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £294,075 | £222,369 | £185,326 | £148,464 | £119,545 | £116,291 | £47,279 | £47,050 | £47,036 | £15,501 |
| Equity | £294,075 | £222,369 | £185,326 | £148,464 | £119,545 | £116,291 | £47,279 | £47,050 | £47,036 | £15,501 |
| Assets | ||||||||||
| Fixed assets | £621,020 | £341,501 | £341,501 | £341,501 | £341,501 | £341,501 | £356,501 | £217,001 | £115,001 | £15,001 |
| Current assets | £129,367 | £2,890 | £4,725 | £3,588 | £5,459 | £15,299 | £5,914 | £7,486 | £31,695 | £500 |
| Liabilities | ||||||||||
| Creditors within one year | £50,000 | £1,066 | £2,004 | £8,409 | £7,048 | £8,268 | £53,715 | £11,715 | £1 | — |
| Creditors after one year | £406,312 | £120,956 | £158,896 | £188,216 | £220,367 | £232,241 | £261,421 | £165,722 | £99,659 | — |
| Net current assets | £79,367 | £1,824 | £2,721 | −£4,821 | −£1,589 | £7,031 | −£47,801 | −£4,229 | £31,694 | £500 |
| Assets less current liabilities | £700,387 | £343,325 | £344,222 | £336,680 | £339,912 | £348,532 | £308,700 | £212,772 | £146,695 | £15,501 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-05-02
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OutstandingUnknown · created 2025-02-14
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OutstandingUnknown · created 2025-02-14
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OutstandingUnknown · created 2025-02-14
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OutstandingUnknown · created 2025-02-14
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OutstandingFloating · created 2018-11-23
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OutstandingUnknown · created 2017-01-16
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OutstandingShow 2 satisfied / released
All Assets · created 2017-08-07 · satisfied 2026-08-22
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SatisfiedFixed · created 2017-08-07 · satisfied 2026-08-22
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Satisfied